NYLIM Candriam International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.89
成立日期: 17/12/2019
 
分析
市值分佈:
96.94%
大市值
0.32%
中市值
0.01%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 12/09/2026 05:16) 總持有投資項目: 593  
0%
 
100%
     10大 (19.08%)
代號 名稱 佔比% ▼ 持有日期
TEMPFPersol Holdings Co Ltd0.0231/07/2026
MONOFMonotaro Co., Ltd.0.0231/08/2026
NMEHFNomura Real Estate Holdings, Inc.0.0231/08/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0231/08/2026
FNLPFFresnillo Plc0.0231/07/2026
NINOFNikon Corp.0.0231/07/2026
NCHEFNichirei Corp0.0231/07/2026
SATLFZozo Inc.0.0231/07/2026
SATLFZozo Inc.0.0231/08/2026
MAURFMarui Group Co., Ltd.0.0231/08/2026
YAMCFYamaha Corp.0.0231/07/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0231/07/2026
AXFOFAxfood AB0.0231/07/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0231/08/2026
WIXWix.com Ltd0.0231/07/2026
TCNRFTokyo Century Corp0.0231/08/2026
PTTWFOrange Polska SA0.0231/07/2026
GMYTFGMO Payment Gateway, Inc.0.0231/07/2026
SGHHFSG Hldgs Co Ltd.0.0231/07/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0231/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27   28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.